Meyer Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40170243
Højskolevej 5, Torup 8860 Ulstrup
meyer-engineering@outlook.dk
tel: 51225333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 89.98 | 26.05 | |||
Gross profit | 89.98 | 26.05 | -33.60 | ||
Employee benefit expenses | -3.57 | ||||
Other operating expenses | -33.60 | ||||
Total depreciation | -37.40 | -4.07 | -33.60 | ||
EBIT | 52.57 | 18.42 | -33.60 | ||
Other financial expenses | -2.95 | -1.02 | -1.27 | -2.19 | -2.71 |
Reduction non-current investment assets | -4.00 | ||||
Pre-tax profit | 49.63 | 17.40 | -5.27 | -2.19 | -36.31 |
Income taxes | -9.92 | -3.83 | -2.05 | -0.48 | |
Net earnings | 39.70 | 13.57 | -7.32 | -2.67 | -36.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8.13 | 8.13 | 8.13 | ||
Machinery and equipment | 12.20 | ||||
Tangible assets total | 12.20 | 8.13 | 8.13 | 8.13 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1.77 | ||||
Inventories total | 1.77 | ||||
Current trade debtors | 37.08 | ||||
Current other receivables | 14.01 | 14.01 | |||
Short term receivables total | 37.08 | 14.01 | 14.01 | ||
Cash and bank deposits | 23.16 | 65.41 | 19.06 | 21.92 | 9.91 |
Cash and cash equivalents | 23.16 | 65.41 | 19.06 | 21.92 | 9.91 |
Balance sheet total (assets) | 72.43 | 73.54 | 41.21 | 44.06 | 11.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.10 | 40.00 | 40.00 | 40.00 | |
Other reserves | 48.52 | 8.53 | 6.73 | ||
Retained earnings | 9.94 | 7.99 | |||
Profit of the financial year | 39.70 | 13.57 | -7.32 | -2.67 | -36.31 |
Shareholders equity total | 49.64 | 63.20 | 41.21 | 44.06 | 11.68 |
Non-current deferred tax liabilities | 3.83 | ||||
Non-current liabilities total | 3.83 | ||||
Current trade creditors | 20.14 | ||||
Other non-interest bearing current liabilities | 2.65 | 6.51 | |||
Current liabilities total | 22.79 | 6.51 | |||
Balance sheet total (liabilities) | 72.43 | 73.54 | 41.21 | 44.06 | 11.68 |
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